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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,928,000 | 7,231,000 | 6,699,000 | 6,094,000 | 6,906,000 | 7,133,000 | 6,686,000 | 6,068,000 | 6,725,000 | 6,614,000 | 6,098,000 | 5,862,000 | 6,392,000 | 6,341,000 | 5,594,000 | 5,341,000 | 5,954,000 | 5,343,000 | 5,444,000 | 5,576,000 | 6,274,000 | 6,451,000 | 5,779,000 | 5,464,000 | 8,370,000 | 8,120,000 | 7,475,000 | 7,435,000 | 8,136,000 | 7,683,000 | 7,267,000 | 7,086,000 | 10,198,000 | 9,516,000 | 9,031,000 | 8,929,000 | 8,749,000 | 9,608,000 | 9,198,000 | 10,666,000 |
| Revenue Y/Y Growth | -57.60% | 1.37% | 0.19% | 0.43% | 2.69% | 7.85% | 9.64% | 3.51% | 5.21% | 4.31% | 9.01% | 9.75% | 7.36% | 18.68% | 2.76% | -4.21% | -5.10% | -17.18% | -5.80% | 2.05% | -25.04% | -20.55% | -22.69% | -26.51% | 2.88% | 5.69% | 2.86% | 4.93% | -20.22% | -19.26% | -19.53% | -20.64% | 16.56% | -0.96% | -1.82% | -16.29% | - | - | - | - |
| Cost of Revenue | 1,512,000 | 4,751,000 | 4,518,000 | 4,102,000 | 4,698,000 | 4,702,000 | 4,445,000 | 3,977,000 | 4,430,000 | 4,414,000 | 4,141,000 | 3,971,000 | 4,201,000 | 4,144,000 | 3,651,000 | 3,613,000 | 3,979,000 | 3,511,000 | 3,643,000 | 3,773,000 | 4,294,000 | 4,307,000 | 3,935,000 | 3,739,000 | 5,851,000 | 5,648,000 | 5,255,000 | 5,266,000 | 5,623,000 | 5,252,000 | 4,986,000 | 4,972,000 | 8,133,000 | 7,629,000 | 7,302,000 | 7,296,000 | 7,190,000 | 7,902,000 | 7,625,000 | 8,986,000 |
| Gross Profit | 1,416,000 | 2,480,000 | 2,181,000 | 1,992,000 | 2,208,000 | 2,431,000 | 2,241,000 | 2,091,000 | 2,295,000 | 2,200,000 | 1,957,000 | 1,891,000 | 2,191,000 | 2,197,000 | 1,943,000 | 1,728,000 | 1,975,000 | 1,832,000 | 1,801,000 | 1,803,000 | 1,980,000 | 2,144,000 | 1,844,000 | 1,725,000 | 2,519,000 | 2,472,000 | 2,220,000 | 2,169,000 | 2,513,000 | 2,431,000 | 2,281,000 | 2,114,000 | 2,065,000 | 1,887,000 | 1,729,000 | 1,633,000 | 1,559,000 | 1,706,000 | 1,573,000 | 1,680,000 |
| Gross Profit Margin | 48.36% | 34.30% | 32.56% | 32.69% | 31.97% | 34.08% | 33.52% | 34.46% | 34.13% | 33.26% | 32.09% | 32.26% | 34.28% | 34.65% | 34.73% | 32.35% | 33.17% | 34.29% | 33.08% | 32.34% | 31.56% | 33.24% | 31.91% | 31.57% | 30.10% | 30.44% | 29.70% | 29.17% | 30.89% | 31.64% | 31.39% | 29.83% | 20.25% | 19.83% | 19.15% | 18.29% | 17.82% | 17.76% | 17.10% | 15.75% |
| Research and Development | 0 | 0 | 0 | 0 | 320,000 | 0 | 0 | 0 | 295,000 | 0 | 0 | 0 | 275,000 | 0 | 0 | 0 | 274,000 | 0 | 0 | 0 | 319,000 | 0 | 0 | 0 | 310,000 | 0 | 0 | 0 | 360,000 | 0 | 0 | 0 | 158,000 | 0 | 0 | 0 | 733,000 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,368,000 | 1,088,000 | 2,251,000 | 1,513,000 | 1,476,000 | 1,555,000 | 1,579,000 | 1,571,000 | 1,533,000 | 1,589,000 | 1,454,000 | 1,369,000 | 1,344,000 | 1,367,000 | 1,253,000 | 1,294,000 | 1,453,000 | 1,334,000 | 1,451,000 | 1,427,000 | 1,960,000 | 1,388,000 | 1,458,000 | 1,438,000 | 1,478,000 | 1,527,000 | 1,588,000 | 1,417,000 | 1,253,000 | 1,609,000 | 1,726,000 | 1,570,000 | 1,914,000 | 1,185,000 | 1,144,000 | 1,082,000 | 1,031,000 | 975,000 | 975,000 | 1,034,000 |
| Total Operating Expenses | 1,368,000 | 1,088,000 | 2,251,000 | 1,513,000 | 1,476,000 | 1,555,000 | 1,579,000 | 1,571,000 | 1,533,000 | 1,589,000 | 1,454,000 | 1,369,000 | 1,344,000 | 1,367,000 | 1,253,000 | 1,294,000 | 1,453,000 | 1,334,000 | 1,451,000 | 1,427,000 | 1,960,000 | 1,388,000 | 1,458,000 | 1,438,000 | 1,478,000 | 1,527,000 | 1,588,000 | 1,417,000 | 1,253,000 | 1,609,000 | 1,726,000 | 1,570,000 | 1,914,000 | 1,185,000 | 1,144,000 | 1,082,000 | 1,031,000 | 975,000 | 975,000 | 1,034,000 |
| Operating Income or Loss | 538,000 | 1,392,000 | -70,000 | 479,000 | 732,000 | 645,000 | 712,000 | 582,000 | 833,000 | 670,000 | 541,000 | 507,000 | 847,000 | 776,000 | 690,000 | 434,000 | 522,000 | 498,000 | 350,000 | 376,000 | 20,000 | 756,000 | 386,000 | 287,000 | 1,041,000 | 845,000 | 632,000 | 752,000 | 1,260,000 | 711,000 | 442,000 | 544,000 | 151,000 | 702,000 | 585,000 | 551,000 | 528,000 | 731,000 | 598,000 | 646,000 |
| Operating Margin | 18.37% | 19.25% | -1.04% | 7.86% | 10.60% | 9.04% | 10.65% | 9.59% | 12.39% | 10.13% | 8.87% | 8.65% | 13.25% | 12.24% | 12.33% | 8.13% | 8.77% | 9.32% | 6.43% | 6.74% | 0.32% | 11.72% | 6.68% | 5.25% | 12.44% | 10.41% | 8.45% | 10.11% | 15.49% | 9.25% | 6.08% | 7.68% | 1.48% | 7.38% | 6.48% | 6.17% | 6.03% | 7.61% | 6.50% | 6.06% |
| Interest Expense | 85,000 | 105,000 | 100,000 | 91,000 | 86,000 | 80,000 | 71,000 | 67,000 | 60,000 | 54,000 | 56,000 | 55,000 | 47,000 | 56,000 | 53,000 | 59,000 | 62,000 | 58,000 | 62,000 | 62,000 | 48,000 | 119,000 | 98,000 | 91,000 | 109,000 | 101,000 | 115,000 | 116,000 | 120,000 | 124,000 | 116,000 | 136,000 | 103,000 | 69,000 | 74,000 | 68,000 | 73,000 | 75,000 | 69,000 | 71,000 |
| EBITDA | 415,000 | 1,612,000 | 38,000 | 710,000 | 999,000 | 1,088,000 | 868,000 | 723,000 | 1,030,000 | 871,000 | 749,000 | 741,000 | 1,066,000 | 1,036,000 | 881,000 | 635,000 | 732,000 | 164,000 | 577,000 | 587,000 | 922,000 | 959,000 | 585,000 | 507,000 | 1,318,000 | 1,299,000 | 956,000 | 941,000 | 1,406,000 | 1,103,000 | 817,000 | 1,002,000 | 554,000 | 728,000 | 609,000 | 642,000 | 774,000 | 952,000 | 795,000 | 828,000 |
| Depreciation and Amortization | 129,000 | 220,000 | 236,000 | 231,000 | 227,000 | 212,000 | 206,000 | 203,000 | 197,000 | 201,000 | 208,000 | 224,000 | 218,000 | 208,000 | 212,000 | 207,000 | 822,000 | 202,000 | 207,000 | 207,000 | 200,000 | 203,000 | 211,000 | 211,000 | 241,000 | 292,000 | 280,000 | 272,000 | 269,000 | 281,000 | 292,000 | 346,000 | 273,000 | 235,000 | 219,000 | 226,000 | 213,000 | 218,000 | 205,000 | 224,000 |
| Income Before Tax | 648,000 | 1,279,000 | -361,000 | 403,000 | 524,000 | 793,000 | 223,000 | 170,000 | 606,000 | 504,000 | 110,000 | 490,000 | 806,000 | 769,000 | 606,000 | 433,000 | 521,000 | -123,000 | 249,000 | 256,000 | 27,000 | 464,000 | 321,000 | 244,000 | 892,000 | 910,000 | 561,000 | 538,000 | 1,062,000 | 718,000 | 393,000 | 385,000 | -97,000 | 665,000 | 399,000 | 619,000 | 158,000 | 747,000 | 611,000 | 677,000 |
| Income Tax Expense | 110,000 | 227,000 | -127,000 | -1,000 | -57,000 | -329,000 | 49,000 | 14,000 | -203,000 | 61,000 | 58,000 | 71,000 | 490,000 | 108,000 | 209,000 | 61,000 | 31,000 | -1,000 | 13,000 | 65,000 | -627,000 | 239,000 | 47,000 | 108,000 | 67,000 | 106,000 | 78,000 | 267,000 | 135,000 | 89,000 | 508,000 | -27,000 | 1,035,000 | 206,000 | 868,000 | 129,000 | 135,000 | 215,000 | 132,000 | 131,000 |
| Net Income | 633,000 | 975,000 | -277,000 | 374,000 | 549,000 | 1,049,000 | 133,000 | 118,000 | 761,000 | 379,000 | 52,000 | 381,000 | 269,000 | 574,000 | 343,000 | 451,000 | 441,000 | -182,000 | 213,000 | 159,000 | 612,000 | 4,192,000 | 515,000 | 355,000 | 771,000 | 723,000 | 438,000 | 230,000 | 875,000 | 555,000 | -148,000 | 329,000 | -1,171,000 | 383,000 | -530,000 | 450,000 | 349,000 | 178,000 | 529,000 | 507,000 |
| Net Income Margin | 21.62% | 13.48% | -4.13% | 6.14% | 7.95% | 14.71% | 1.99% | 1.94% | 11.32% | 5.73% | 0.85% | 6.50% | 4.21% | 9.05% | 6.13% | 8.44% | 7.41% | -3.41% | 3.91% | 2.85% | 9.75% | 64.98% | 8.91% | 6.50% | 9.21% | 8.90% | 5.86% | 3.09% | 10.75% | 7.22% | -2.04% | 4.64% | -11.48% | 4.02% | -5.87% | 5.04% | 3.99% | 1.85% | 5.75% | 4.75% |
| EPS | 0.95 | 1.45 | -0.41 | 0.55 | 0.81 | 1.54 | 0.19 | 0.17 | 1.10 | 0.55 | 0.07 | 0.54 | 0.38 | 0.80 | 0.48 | 0.62 | 0.60 | -0.24 | 0.28 | 0.21 | 0.79 | 4.81 | 0.57 | 0.39 | 0.83 | 0.78 | 0.47 | 0.25 | 0.94 | 0.59 | -0.16 | 0.35 | -1.62 | 0.59 | -0.82 | 0.69 | 0.54 | 0.27 | 0.80 | 0.77 |
| EPS Diluted | 0.95 | 1.45 | -0.41 | 0.55 | 0.80 | 1.53 | 0.19 | 0.17 | 1.10 | 0.55 | 0.07 | 0.54 | 0.38 | 0.80 | 0.48 | 0.62 | 0.60 | -0.24 | 0.28 | 0.21 | 0.77 | 4.79 | 0.57 | 0.39 | 0.83 | 0.78 | 0.47 | 0.25 | 0.93 | 0.59 | -0.16 | 0.35 | -1.61 | 0.59 | -0.82 | 0.69 | 0.53 | 0.27 | 0.80 | 0.76 |
| Weighted Average Shares Out | 665,300 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 |
| Weighted Average Shares Out Diluted | 668,100 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 606,000 | 862,000 | 843,000 | 1,801,000 | 835,000 | 1,057,000 | 1,975,000 | 1,509,000 | 2,031,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,336,000 | 1,450,000 | 1,883,000 | 1,839,000 | 1,951,000 | 2,342,000 | 1,006,000 | 2,160,000 | 2,805,000 | 3,685,000 | 239,000 | 292,000 | 185,000 | 283,000 | 268,000 | 552,000 | 321,000 | 458,000 | 412,000 | 377,000 | 579,000 | 467,000 | 358,000 | 414,000 | 597,000 | 213,000 | 164,000 | 168,000 |
| Short Term Investments | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 606,000 | 862,000 | 843,000 | 1,801,000 | 835,000 | 1,057,000 | 1,975,000 | 1,509,000 | 2,031,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,336,000 | 1,450,000 | 1,883,000 | 1,839,000 | 1,951,000 | 2,342,000 | 1,006,000 | 2,160,000 | 2,805,000 | 3,685,000 | 239,000 | 292,000 | 185,000 | 283,000 | 268,000 | 552,000 | 321,000 | 458,000 | 412,000 | 377,000 | 579,000 | 467,000 | 358,000 | 414,000 | 597,000 | 213,000 | 164,000 | 168,000 |
| Net Receivables | 6,051,000 | 6,667,000 | 6,688,000 | 6,045,000 | 6,006,000 | 6,540,000 | 6,002,000 | 5,722,000 | 5,727,000 | 5,850,000 | 5,689,000 | 5,671,000 | 5,613,000 | 5,668,000 | 5,167,000 | 5,177,000 | 5,294,000 | 5,344,000 | 5,492,000 | 5,612,000 | 5,770,000 | 6,033,000 | 5,707,000 | 5,442,000 | 5,622,000 | 6,895,000 | 6,679,000 | 6,731,000 | 6,666,000 | 6,443,000 | 6,094,000 | 6,057,000 | 6,394,000 | 6,170,000 | 5,987,000 | 5,745,000 | 5,751,000 | 5,597,000 | 5,384,000 | 5,360,000 |
| Inventory | 1,774,000 | 2,863,000 | 2,991,000 | 3,006,000 | 2,776,000 | 3,092,000 | 3,048,000 | 2,895,000 | 2,665,000 | 2,574,000 | 2,515,000 | 2,425,000 | 2,057,000 | 2,064,000 | 1,994,000 | 1,913,000 | 1,773,000 | 1,996,000 | 2,030,000 | 1,953,000 | 1,814,000 | 2,050,000 | 2,124,000 | 2,027,000 | 1,819,000 | 3,509,000 | 3,565,000 | 3,459,000 | 3,209,000 | 3,384,000 | 3,138,000 | 2,943,000 | 2,888,000 | 2,972,000 | 2,922,000 | 2,769,000 | 2,377,000 | 2,489,000 | 2,414,000 | 2,439,000 |
| Other Current Assets | 2,748,000 | 1,761,000 | 1,355,000 | 1,202,000 | 1,120,000 | 1,317,000 | 1,731,000 | 1,711,000 | 1,262,000 | 1,629,000 | 1,621,000 | 1,050,000 | 992,000 | 1,128,000 | 1,160,000 | 1,105,000 | 1,035,000 | 1,458,000 | 1,427,000 | 1,595,000 | 2,004,000 | 1,274,000 | 4,766,000 | 4,194,000 | 4,197,000 | 1,778,000 | 1,759,000 | 1,687,000 | 2,096,000 | 3,677,000 | 3,585,000 | 1,589,000 | 7,248,000 | 2,238,000 | 1,791,000 | 1,992,000 | 1,738,000 | 4,626,000 | 4,209,000 | 4,389,000 |
| Total Current Assets | 11,179,000 | 12,153,000 | 11,877,000 | 12,054,000 | 10,737,000 | 12,006,000 | 12,756,000 | 11,837,000 | 11,685,000 | 11,559,000 | 11,612,000 | 10,353,000 | 9,998,000 | 10,310,000 | 10,204,000 | 10,034,000 | 10,053,000 | 11,140,000 | 9,955,000 | 11,320,000 | 12,393,000 | 13,042,000 | 12,836,000 | 11,955,000 | 11,823,000 | 12,465,000 | 12,271,000 | 12,429,000 | 12,292,000 | 13,962,000 | 13,229,000 | 10,966,000 | 17,109,000 | 11,847,000 | 11,058,000 | 10,921,000 | 10,469,000 | 12,942,000 | 12,193,000 | 12,381,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,403,000 | 3,011,000 | 3,104,000 | 3,131,000 | 3,136,000 | 3,187,000 | 3,094,000 | 3,098,000 | 3,131,000 | 2,962,000 | 3,103,000 | 3,213,000 | 3,228,000 | 3,111,000 | 3,015,000 | 3,082,000 | 3,059,000 | 3,041,000 | 3,274,000 | 3,341,000 | 3,348,000 | 3,282,000 | 3,332,000 | 3,314,000 | 3,300,000 | 6,093,000 | 6,235,000 | 6,105,000 | 6,121,000 | 5,870,000 | 5,601,000 | 5,556,000 | 5,632,000 | 6,374,000 | 6,397,000 | 6,256,000 | 5,870,000 | 5,922,000 | 5,870,000 | 6,114,000 |
| Goodwill | 16,725,000 | 17,676,000 | 17,757,000 | 18,124,000 | 17,936,000 | 17,644,000 | 17,559,000 | 17,684,000 | 17,350,000 | 17,725,000 | 18,029,000 | 18,386,000 | 18,335,000 | 18,445,000 | 18,124,000 | 18,207,000 | 17,932,000 | 17,759,000 | 18,072,000 | 18,351,000 | 18,178,000 | 18,312,000 | 18,311,000 | 18,291,000 | 18,381,000 | 19,512,000 | 19,806,000 | 19,717,000 | 19,688,000 | 19,619,000 | 19,644,000 | 20,772,000 | 21,024,000 | 7,093,000 | 7,042,000 | 6,918,000 | 6,824,000 | 6,850,000 | 6,788,000 | 7,010,000 |
| Intangible Assets | 4,130,000 | 4,315,000 | 4,717,000 | 4,835,000 | 4,888,000 | 4,831,000 | 4,633,000 | 4,673,000 | 5,155,000 | 4,764,000 | 4,889,000 | 5,505,000 | 5,549,000 | 5,679,000 | 5,259,000 | 5,384,000 | 5,356,000 | 5,364,000 | 5,391,000 | 5,610,000 | 5,632,000 | 5,739,000 | 6,015,000 | 6,080,000 | 6,187,000 | 6,424,000 | 6,625,000 | 6,657,000 | 6,741,000 | 6,727,000 | 6,687,000 | 7,290,000 | 7,540,000 | 1,568,000 | 1,576,000 | 1,583,000 | 1,516,000 | 1,545,000 | 1,558,000 | 1,600,000 |
| Long Term Investments | 0 | 1,054,000 | 1,172,000 | 1,144,000 | 1,056,000 | 988,000 | 1,065,000 | 1,053,000 | 963,000 | 1,070,000 | 1,073,000 | 1,102,000 | 1,066,000 | 1,016,000 | 1,045,000 | 1,003,000 | 914,000 | 834,000 | 869,000 | 865,000 | 853,000 | 848,000 | 937,000 | 887,000 | 848,000 | 1,290,000 | 1,294,000 | 1,219,000 | 1,191,000 | 1,159,000 | 1,099,000 | 1,030,000 | 990,000 | 2,665,000 | 2,736,000 | 2,607,000 | 2,143,000 | 1,339,000 | 1,239,000 | 1,117,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,258,000 | 5,116,000 | 4,830,000 | 4,693,000 | 4,489,000 | 4,124,000 | 4,313,000 | 4,452,000 | 3,874,000 | 4,244,000 | 4,285,000 | 3,663,000 | 3,714,000 | 3,574,000 | 3,533,000 | 3,714,000 | 3,501,000 | 3,140,000 | 2,841,000 | 3,026,000 | 1,883,000 | 1,846,000 | 7,058,000 | 7,489,000 | 8,258,000 | 3,622,000 | 3,721,000 | 3,640,000 | 5,851,000 | 3,349,000 | 3,347,000 | 3,174,000 | 10,884,000 | 2,332,000 | 2,390,000 | 2,734,000 | 2,800,000 | 3,370,000 | 3,402,000 | 3,485,000 |
| Total Non-Current Assets | 31,516,000 | 31,172,000 | 31,580,000 | 31,927,000 | 31,505,000 | 30,774,000 | 30,664,000 | 30,960,000 | 30,473,000 | 30,765,000 | 31,379,000 | 31,869,000 | 31,892,000 | 31,825,000 | 30,976,000 | 31,390,000 | 30,762,000 | 30,138,000 | 30,447,000 | 31,193,000 | 29,894,000 | 30,027,000 | 35,653,000 | 36,061,000 | 36,974,000 | 36,941,000 | 37,681,000 | 37,338,000 | 39,592,000 | 36,724,000 | 36,378,000 | 37,822,000 | 46,070,000 | 20,032,000 | 20,141,000 | 20,098,000 | 19,153,000 | 19,026,000 | 18,857,000 | 19,326,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42,695,000 | 43,325,000 | 43,457,000 | 43,981,000 | 42,242,000 | 42,780,000 | 43,420,000 | 42,797,000 | 42,158,000 | 42,324,000 | 42,991,000 | 42,222,000 | 41,890,000 | 42,135,000 | 41,180,000 | 41,424,000 | 40,815,000 | 41,278,000 | 40,402,000 | 42,513,000 | 42,287,000 | 43,069,000 | 48,489,000 | 48,016,000 | 48,797,000 | 49,406,000 | 49,952,000 | 49,767,000 | 51,884,000 | 50,686,000 | 49,607,000 | 48,788,000 | 63,179,000 | 31,879,000 | 31,222,000 | 31,019,000 | 29,595,000 | 31,968,000 | 31,050,000 | 31,707,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,389,000 | 4,128,000 | 4,019,000 | 3,976,000 | 4,268,000 | 4,296,000 | 4,348,000 | 4,138,000 | 4,368,000 | 4,125,000 | 4,101,000 | 4,083,000 | 3,746,000 | 3,719,000 | 3,417,000 | 3,210,000 | 3,120,000 | 3,057,000 | 3,119,000 | 3,336,000 | 3,582,000 | 3,671,000 | 3,482,000 | 3,273,000 | 4,644,000 | 4,410,000 | 4,250,000 | 4,020,000 | 4,271,000 | 3,764,000 | 3,720,000 | 3,453,000 | 4,000,000 | 5,455,000 | 5,360,000 | 4,936,000 | 5,174,000 | 4,791,000 | 4,640,000 | 4,584,000 |
| Short Term Debt | 1,489,000 | 2,824,000 | 3,692,000 | 2,325,000 | 1,348,000 | 1,588,000 | 2,962,000 | 2,253,000 | 1,814,000 | 2,584,000 | 2,537,000 | 926,000 | 553,000 | 588,000 | 740,000 | 790,000 | 625,000 | 2,745,000 | 1,750,000 | 1,684,000 | 511,000 | 521,000 | 3,968,000 | 2,320,000 | 1,341,000 | 1,583,000 | 1,136,000 | 1,605,000 | 1,608,000 | 2,499,000 | 1,666,000 | 2,899,000 | 373,000 | 2,489,000 | 1,497,000 | 1,505,000 | 484,000 | 1,398,000 | 1,731,000 | 849,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 249,000 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,160,000 | 2,143,000 | 2,331,000 | 2,122,000 | 1,996,000 | 1,918,000 | 1,939,000 | 1,774,000 | 1,768,000 | 1,846,000 | 1,971,000 | 1,845,000 | 1,637,000 | 1,649,000 | 1,710,000 | 1,583,000 | 1,435,000 | 1,451,000 | 1,600,000 | 1,495,000 | 1,407,000 | 1,389,000 | 1,521,000 | 1,378,000 | 1,326,000 | 1,317,000 | 1,543,000 | 1,368,000 | 1,279,000 | 1,004,000 | 1,082,000 | 1,164,000 | 1,333,000 | 378,000 | 393,000 | 349,000 | 382,000 | 403,000 | 405,000 | 365,000 |
| Other Current Liabilities | 4,917,000 | 3,629,000 | 3,557,000 | 3,986,000 | 3,223,000 | 3,326,000 | 3,154,000 | 3,398,000 | 4,914,000 | 3,328,000 | 3,045,000 | 3,133,000 | 2,961,000 | 3,329,000 | 2,873,000 | 2,903,000 | 3,068,000 | 3,051,000 | 3,040,000 | 3,177,000 | 3,570,000 | 3,661,000 | 4,470,000 | 4,682,000 | 3,973,000 | 3,991,000 | 4,063,000 | 4,253,000 | 4,696,000 | 5,252,000 | 5,356,000 | 5,107,000 | 9,292,000 | 4,186,000 | 4,149,000 | 4,162,000 | 4,024,000 | 5,138,000 | 4,791,000 | 5,224,000 |
| Total Current Liabilities | 11,955,000 | 12,724,000 | 13,599,000 | 12,409,000 | 11,084,000 | 11,128,000 | 12,403,000 | 11,563,000 | 11,239,000 | 11,883,000 | 11,654,000 | 9,987,000 | 9,098,000 | 9,285,000 | 8,740,000 | 8,486,000 | 8,248,000 | 10,304,000 | 9,509,000 | 9,692,000 | 9,070,000 | 9,242,000 | 13,441,000 | 11,653,000 | 11,250,000 | 11,301,000 | 10,992,000 | 11,246,000 | 11,854,000 | 11,515,000 | 10,742,000 | 11,459,000 | 16,331,000 | 12,886,000 | 11,792,000 | 11,301,000 | 10,446,000 | 12,133,000 | 11,972,000 | 11,387,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 8,004,000 | 8,802,000 | 8,387,000 | 9,038,000 | 8,904,000 | 9,608,000 | 8,858,000 | 8,802,000 | 8,413,000 | 8,193,000 | 8,179,000 | 8,459,000 | 8,561,000 | 8,376,000 | 8,315,000 | 8,441,000 | 8,401,000 | 6,491,000 | 6,413,000 | 6,710,000 | 6,708,000 | 6,804,000 | 8,418,000 | 9,588,000 | 9,654,000 | 10,373,000 | 10,962,000 | 10,895,000 | 11,964,000 | 11,772,000 | 11,810,000 | 10,351,000 | 11,053,000 | 5,139,000 | 5,143,000 | 5,301,000 | 5,745,000 | 5,734,000 | 5,448,000 | 6,323,000 |
| Deferred Revenue | 0 | 0 | 310,000 | 306,000 | 297,000 | 292,000 | 292,000 | 293,000 | 36,000 | 278,000 | 285,000 | 287,000 | 269,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,000 | 285,000 | 292,000 | 303,000 | 313,000 | 315,000 | 324,000 |
| Deferred Tax | 0 | 0 | -310,000 | -306,000 | 411,000 | -292,000 | -292,000 | -293,000 | -36,000 | -278,000 | -285,000 | -287,000 | 443,000 | -263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,000 | -285,000 | -292,000 | 464,000 | -313,000 | -315,000 | -324,000 |
| Other Non-Current Liabilities | 5,375,000 | 4,656,000 | 4,320,000 | 4,660,000 | 4,560,000 | 4,581,000 | 5,081,000 | 5,189,000 | 5,104,000 | 5,105,000 | 5,470,000 | 5,286,000 | 5,478,000 | 5,477,000 | 5,368,000 | 5,674,000 | 5,633,000 | 5,610,000 | 5,392,000 | 5,680,000 | 5,680,000 | 5,614,000 | 5,329,000 | 5,368,000 | 5,435,000 | 5,692,000 | 5,883,000 | 5,900,000 | 6,488,000 | 6,595,000 | 6,686,000 | 6,423,000 | 10,471,000 | 3,080,000 | 3,145,000 | 2,764,000 | 2,653,000 | 3,041,000 | 2,646,000 | 2,702,000 |
| Total Non-Current Liabilities | 13,379,000 | 13,458,000 | 13,017,000 | 13,698,000 | 13,464,000 | 14,189,000 | 13,939,000 | 13,991,000 | 13,517,000 | 13,298,000 | 13,649,000 | 13,745,000 | 14,039,000 | 13,853,000 | 13,683,000 | 14,115,000 | 14,034,000 | 12,101,000 | 11,805,000 | 12,390,000 | 12,388,000 | 12,418,000 | 13,747,000 | 14,956,000 | 15,089,000 | 16,065,000 | 16,845,000 | 16,795,000 | 18,452,000 | 18,367,000 | 18,496,000 | 16,774,000 | 21,524,000 | 8,219,000 | 8,288,000 | 8,065,000 | 8,398,000 | 8,775,000 | 8,094,000 | 9,025,000 |
| Total Liabilities | 25,334,000 | 26,182,000 | 26,616,000 | 26,107,000 | 24,548,000 | 25,317,000 | 26,342,000 | 25,554,000 | 24,756,000 | 25,181,000 | 25,303,000 | 23,732,000 | 23,137,000 | 23,138,000 | 22,423,000 | 22,601,000 | 22,282,000 | 22,405,000 | 21,314,000 | 22,082,000 | 21,458,000 | 21,660,000 | 27,188,000 | 26,609,000 | 26,339,000 | 27,366,000 | 27,837,000 | 28,041,000 | 30,306,000 | 29,882,000 | 29,238,000 | 28,233,000 | 37,855,000 | 21,105,000 | 20,080,000 | 19,366,000 | 18,844,000 | 20,908,000 | 20,066,000 | 20,412,000 |
| Common Stock | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 718,000 | 718,000 | 717,000 | 717,000 | 716,000 | 713,000 | 711,000 |
| Retained Earnings | 848,000 | 831,000 | 507,000 | 1,506,000 | 1,384,000 | 1,099,000 | 669,000 | 874,000 | 1,151,000 | 645,000 | 900,000 | 1,638,000 | 2,025,000 | 2,256,000 | 2,215,000 | 2,382,000 | 2,469,000 | 2,955,000 | 3,332,000 | 4,129,000 | 4,827,000 | 6,366,000 | 6,416,000 | 6,136,000 | 6,604,000 | 6,075,000 | 5,594,000 | 5,398,000 | 5,231,000 | 4,589,000 | 4,268,000 | 4,669,000 | 9,177,000 | 10,575,000 | 10,380,000 | 11,100,000 | 10,838,000 | 10,656,000 | 10,649,000 | 10,291,000 |
| Accumulated Other Comprehensive Income/Loss | 0 | -1,051,000 | -1,003,000 | -933,000 | -955,000 | -870,000 | -846,000 | -864,000 | -911,000 | -662,000 | -345,000 | -347,000 | -434,000 | -351,000 | -410,000 | -504,000 | -776,000 | -943,000 | -1,021,000 | -540,000 | -795,000 | -564,000 | -952,000 | -1,080,000 | -946,000 | -808,000 | -254,000 | -414,000 | -473,000 | -729,000 | -987,000 | -1,233,000 | -1,153,000 | -1,174,000 | -1,039,000 | -1,218,000 | -1,057,000 | -935,000 | -1,076,000 | -601,000 |
| Total Stockholders Equity | 16,098,000 | 15,968,000 | 15,658,000 | 16,698,000 | 16,545,000 | 16,324,000 | 15,890,000 | 16,046,000 | 16,268,000 | 15,988,000 | 16,536,000 | 17,249,000 | 17,562,000 | 17,840,000 | 17,698,000 | 17,656,000 | 17,447,000 | 17,805,000 | 18,084,000 | 19,329,000 | 19,766,000 | 20,363,000 | 20,036,000 | 20,102,000 | 21,164,000 | 20,773,000 | 20,874,000 | 20,535,000 | 20,447,000 | 19,731,000 | 19,388,000 | 19,577,000 | 24,118,000 | 9,599,000 | 10,007,000 | 10,506,000 | 10,376,000 | 10,655,000 | 10,583,000 | 10,823,000 |
| Total Investments | 0 | 1,081,000 | 1,172,000 | 1,144,000 | 1,056,000 | 988,000 | 1,065,000 | 1,053,000 | 963,000 | 1,070,000 | 1,073,000 | 1,102,000 | 1,066,000 | 1,016,000 | 1,045,000 | 1,003,000 | 914,000 | 834,000 | 869,000 | 865,000 | 853,000 | 848,000 | 937,000 | 887,000 | 1,301,000 | 1,290,000 | 1,294,000 | 1,219,000 | 1,191,000 | 1,159,000 | 1,099,000 | 1,030,000 | 990,000 | 2,665,000 | 2,736,000 | 2,607,000 | 2,143,000 | 1,339,000 | 1,239,000 | 1,117,000 |
| Total Debt | 9,493,000 | 11,626,000 | 10,723,000 | 10,609,000 | 8,848,000 | 9,764,000 | 10,491,000 | 9,747,000 | 8,960,000 | 9,492,000 | 9,650,000 | 8,049,000 | 7,740,000 | 7,779,000 | 7,767,000 | 7,933,000 | 7,819,000 | 8,094,000 | 7,070,000 | 7,282,000 | 7,219,000 | 7,325,000 | 12,386,000 | 11,908,000 | 10,995,000 | 11,956,000 | 12,098,000 | 12,500,000 | 13,572,000 | 14,271,000 | 13,476,000 | 13,250,000 | 12,759,000 | 7,998,000 | 7,026,000 | 7,154,000 | 6,610,000 | 7,535,000 | 7,584,000 | 7,536,000 |
| Net Debt | 8,887,000 | 10,764,000 | 9,880,000 | 8,808,000 | 8,013,000 | 8,707,000 | 8,516,000 | 8,238,000 | 6,929,000 | 7,986,000 | 7,863,000 | 6,842,000 | 6,404,000 | 6,329,000 | 5,884,000 | 6,094,000 | 5,868,000 | 5,752,000 | 6,064,000 | 5,122,000 | 4,414,000 | 3,640,000 | 12,147,000 | 11,616,000 | 10,795,000 | 11,673,000 | 11,830,000 | 11,948,000 | 13,251,000 | 13,813,000 | 13,064,000 | 12,873,000 | 12,180,000 | 7,531,000 | 6,668,000 | 6,740,000 | 6,013,000 | 7,322,000 | 7,420,000 | 7,368,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 538,000 | 975,000 | -234,000 | 404,000 | 581,000 | 1,122,000 | 174,000 | 156,000 | 809,000 | 443,000 | 52,000 | 419,000 | 316,000 | 661,000 | 397,000 | 372,000 | 795,000 | -122,000 | 236,000 | 191,000 | 654,000 | 225,000 | 274,000 | 136,000 | 825,000 | 804,000 | 483,000 | 271,000 | 927,000 | 629,000 | -115,000 | 378,000 | -1,132,000 | 459,000 | -469,000 | 490,000 | 369,000 | 207,000 | 557,000 | 546,000 |
| Depreciation & Amortization | 192,000 | 220,000 | 236,000 | 231,000 | 227,000 | 212,000 | 206,000 | 203,000 | 197,000 | 201,000 | 208,000 | 224,000 | 218,000 | 208,000 | 212,000 | 207,000 | 822,000 | 202,000 | 207,000 | 207,000 | 200,000 | 203,000 | 211,000 | 211,000 | 241,000 | 292,000 | 280,000 | 272,000 | 269,000 | 281,000 | 292,000 | 346,000 | 273,000 | 235,000 | 219,000 | 226,000 | 213,000 | 218,000 | 205,000 | 224,000 |
| Deferred Income Tax | 0 | 11,000 | -330,000 | -70,000 | -406,000 | -102,000 | -76,000 | -92,000 | 100,000 | -144,000 | -65,000 | -32,000 | 30,000 | -19,000 | 84,000 | -59,000 | -537,000 | -87,000 | -58,000 | -3,000 | 230,000 | -121,000 | 460,000 | 43,000 | -561,000 | 2,000 | 2,000 | -79,000 | 69,000 | -3,000 | 479,000 | 580,000 | -1,577,000 | 5,000 | 345,000 | -14,000 | -321,000 | 400,000 | 152,000 | 96,000 |
| Stock Based Compensation | 26,000 | 28,000 | 26,000 | 30,000 | 19,000 | 31,000 | 31,000 | 30,000 | 23,000 | 22,000 | 28,000 | 29,000 | 25,000 | 19,000 | 10,000 | 22,000 | 13,000 | 23,000 | 15,000 | 23,000 | 29,000 | 24,000 | 24,000 | 18,000 | 29,000 | 30,000 | 26,000 | 30,000 | 33,000 | 33,000 | 44,000 | 37,000 | 66,000 | 25,000 | 23,000 | 28,000 | 18,000 | 26,000 | 25,000 | 21,000 |
| Change in Working Capital | 534,000 | -369,000 | -66,000 | -756,000 | 868,000 | -439,000 | -345,000 | -789,000 | 118,000 | -128,000 | -650,000 | -79,000 | 169,000 | 46,000 | 221,000 | 135,000 | 812,000 | 281,000 | -258,000 | 90,000 | -626,000 | -40,000 | -693,000 | -411,000 | 843,000 | -322,000 | -26,000 | -430,000 | 513,000 | -709,000 | -250,000 | -2,791,000 | 3,015,000 | -628,000 | 635,000 | -598,000 | 1,241,000 | -93,000 | -277,000 | -894,000 |
| Accounts Receivable | 226,000 | -104,000 | -720,000 | 61,000 | 499,000 | -307,000 | -272,000 | -88,000 | 210,000 | -331,000 | -231,000 | -75,000 | 14,000 | -324,000 | -57,000 | 224,000 | 534,000 | 184,000 | 7,000 | 237,000 | 182,000 | -355,000 | -285,000 | 146,000 | -231,000 | -390,000 | 138,000 | -30,000 | -201,000 | -298,000 | -58,000 | 37,000 | -231,000 | -188,000 | -124,000 | 199,000 | -241,000 | -167,000 | -299,000 | 410,000 |
| Inventory | 198,000 | 13,000 | -25,000 | -203,000 | 302,000 | 110,000 | -145,000 | -348,000 | -12,000 | -142,000 | -243,000 | -376,000 | -15,000 | 7,000 | -113,000 | -98,000 | 45,000 | 56,000 | -147,000 | -114,000 | 217,000 | 32,000 | -99,000 | -222,000 | 246,000 | -38,000 | -67,000 | -233,000 | 187,000 | -215,000 | -228,000 | -142,000 | 234,000 | -65,000 | -98,000 | -70,000 | 74,000 | -72,000 | -81,000 | -20,000 |
| Accounts Payable | 240,000 | 47,000 | 772,000 | -414,000 | -93,000 | 28,000 | 183,000 | -338,000 | 482,000 | 299,000 | 156,000 | 333,000 | -41,000 | 344,000 | 419,000 | 91,000 | -717,000 | -126,000 | -107,000 | -498,000 | 92,000 | -19,000 | 209,000 | -226,000 | 213,000 | 323,000 | 102,000 | -623,000 | 825,000 | 8,000 | 195,000 | -811,000 | 441,000 | 268,000 | 83,000 | -394,000 | 537,000 | 267,000 | 246,000 | -684,000 |
| Other Working Capital | -130,000 | -325,000 | -46,000 | -200,000 | 160,000 | -270,000 | -111,000 | -15,000 | -562,000 | 46,000 | -332,000 | 39,000 | 211,000 | 19,000 | -28,000 | -82,000 | 950,000 | 167,000 | -11,000 | 465,000 | -1,117,000 | 302,000 | -518,000 | -109,000 | 615,000 | -217,000 | -199,000 | 456,000 | -298,000 | -204,000 | -159,000 | -1,875,000 | 2,571,000 | -643,000 | 774,000 | -333,000 | 871,000 | -121,000 | -143,000 | -600,000 |
| Other Non-Cash Items | 236,000 | 668,000 | 221,000 | -85,000 | 828,000 | 12,000 | 324,000 | 196,000 | -68,000 | 93,000 | 359,000 | -173,000 | -237,000 | -72,000 | -280,000 | -198,000 | 314,000 | 744,000 | -1,000 | -191,000 | -113,000 | -68,000 | 408,000 | -76,000 | -125,000 | -78,000 | -103,000 | -193,000 | -478,000 | -16,000 | -86,000 | -450,000 | 554,000 | -21,000 | -119,000 | -145,000 | -783,000 | -95,000 | -302,000 | -135,000 |
| Net Cash Provided by Operating Activities | 1,526,000 | 1,021,000 | -203,000 | -246,000 | 1,390,000 | 813,000 | 314,000 | -296,000 | 1,179,000 | 487,000 | -68,000 | 388,000 | 521,000 | 843,000 | 644,000 | 479,000 | 2,219,000 | 1,041,000 | 141,000 | 317,000 | 374,000 | 223,000 | 684,000 | -79,000 | 1,252,000 | 728,000 | 662,000 | -129,000 | 1,333,000 | 215,000 | 364,000 | -1,900,000 | 1,199,000 | 75,000 | 634,000 | -13,000 | 737,000 | 663,000 | 360,000 | -142,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -195,000 | -99,000 | -133,000 | -92,000 | -173,000 | -111,000 | -121,000 | -134,000 | -162,000 | -170,000 | -125,000 | -135,000 | -228,000 | -127,000 | -106,000 | -91,000 | -443,000 | -97,000 | -124,000 | -126,000 | -185,000 | -123,000 | -125,000 | -153,000 | -248,000 | -285,000 | -267,000 | -230,000 | -347,000 | -362,000 | -263,000 | -371,000 | -427,000 | -279,000 | -261,000 | -282,000 | -315,000 | -264,000 | -294,000 | -280,000 |
| Acquisitions Net | -4,000 | -1,000 | 3,000 | -2,000 | -466,000 | -171,000 | -10,000 | -79,000 | -33,000 | -112,000 | -16,000 | -92,000 | -18,000 | -697,000 | -2,000 | 11,000 | 58,000 | -1,000 | -10,000 | -48,000 | -9,000 | 3,000 | 0 | -7,000 | 104,000 | -22,000 | 88,000 | 2,011,000 | 40,000 | 0 | 130,000 | 44,000 | 464,000 | 14,000 | 22,000 | -115,000 | 1,505,000 | 0 | 132,000 | -13,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | -3,000 | 1,000 | 0 | 0 | 0 | 330,000 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | -1,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | -1,000 | 0 | -1,000 | 2,000 | -6,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 275,000 |
| Other Investing Activities | 301,000 | 1,000 | -7,000 | 20,000 | 31,000 | 20,000 | 6,000 | 24,000 | 90,000 | 26,000 | 27,000 | 9,000 | -282,000 | 57,000 | 26,000 | 43,000 | 127,000 | 77,000 | 19,000 | 1,000 | 55,000 | 12,749,000 | -151,000 | 24,000 | 55,000 | 13,000 | 3,000 | -7,000 | 2,000 | 2,000 | -8,000 | -4,000 | -53,000 | 11,000 | 6,000 | 19,000 | -18,000 | 16,000 | -38,000 | -253,000 |
| Net Cash Used for Investing Activities | 102,000 | -99,000 | -137,000 | -74,000 | -608,000 | -262,000 | -125,000 | -189,000 | -105,000 | -256,000 | -114,000 | -218,000 | -204,000 | -767,000 | -82,000 | -37,000 | -258,000 | -21,000 | -115,000 | -173,000 | -139,000 | 12,629,000 | -276,000 | -136,000 | -89,000 | -294,000 | -176,000 | 1,774,000 | -305,000 | -360,000 | -141,000 | -331,000 | -16,000 | -254,000 | -233,000 | -384,000 | 1,172,000 | -248,000 | -200,000 | -272,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,117,000 | -256,000 | 248,000 | 422,000 | -820,000 | -681,000 | 647,000 | 421,000 | -268,000 | 175,000 | 1,665,000 | 394,000 | 36,000 | -31,000 | -13,000 | 0 | -422,000 | 974,000 | -177,000 | 10,000 | 0 | -5,163,000 | 530,000 | 1,014,000 | -962,000 | 34,000 | -488,000 | -1,049,000 | -755,000 | 692,000 | 220,000 | 556,000 | -475,000 | 935,000 | -807,000 | 514,000 | -934,000 | 254,000 | -131,000 | 889,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -370,000 | -402,000 | -474,000 | -23,000 | -12,000 | -366,000 | -93,000 | -154,000 | -14,000 | -392,000 | -509,000 | -526,000 | -306,000 | -340,000 | -315,000 | -346,000 | -737,000 | -1,000 | -816,000 | -651,000 | -861,000 | -4,122,000 | -533,000 | -467,000 | -45,000 | -56,000 | -49,000 | -150,000 | -225,000 | -307,000 | -127,000 | -25,000 | -26,000 | -475,000 | 0 | 0 | -362,000 | -190,000 | -210,000 | -600,000 |
| Dividends Paid | -247,000 | -249,000 | -252,000 | -252,000 | -251,000 | -248,000 | -240,000 | -241,000 | -242,000 | -244,000 | -239,000 | -191,000 | -192,000 | -193,000 | -187,000 | -190,000 | -790,000 | -194,000 | -199,000 | -203,000 | -208,000 | -233,000 | -239,000 | -240,000 | -240,000 | -241,000 | -241,000 | -232,000 | -233,000 | -234,000 | -235,000 | -31,000 | -371,000 | -188,000 | -188,000 | -168,000 | -170,000 | -170,000 | -171,000 | -146,000 |
| Other Financing Activities | -24,000 | -92,000 | -73,000 | 1,058,000 | 20,000 | -78,000 | -61,000 | -17,000 | -21,000 | 46,000 | -116,000 | -34,000 | -19,000 | -7,000 | -17,000 | -11,000 | -155,000 | -173,000 | 6,000 | -6,000 | 50,000 | 50,000 | -70,000 | -62,000 | 23,000 | -323,000 | -36,000 | -9,000 | 15,000 | 3,000 | -76,000 | 1,425,000 | -101,000 | 2,000 | 547,000 | -132,000 | -2,000 | -254,000 | 290,000 | 86,000 |
| Net Cash Used Provided by Financing Activities | -1,758,000 | -999,000 | -551,000 | 1,228,000 | -1,063,000 | -1,373,000 | 253,000 | 9,000 | -545,000 | -415,000 | 801,000 | -357,000 | -481,000 | -570,000 | -532,000 | -547,000 | -2,937,000 | 720,000 | -1,186,000 | -850,000 | -1,019,000 | -9,468,000 | -323,000 | 256,000 | -912,000 | -586,000 | -814,000 | -1,440,000 | -1,198,000 | 154,000 | -218,000 | 1,979,000 | -973,000 | 274,000 | -448,000 | 214,000 | -1,468,000 | -360,000 | -222,000 | 229,000 |
| Effect of Forex Changes on Cash | 30,000 | 10,000 | -41,000 | 60,000 | 62,000 | -75,000 | 22,000 | -14,000 | -4,000 | -95,000 | -21,000 | 67,000 | 49,000 | 58,000 | 20,000 | -11,000 | 115,000 | -36,000 | 7,000 | 57,000 | -96,000 | 14,000 | 5,000 | -43,000 | -22,000 | -145,000 | 44,000 | 17,000 | 42,000 | 37,000 | 30,000 | -55,000 | 7,000 | 14,000 | -9,000 | 0 | -57,000 | -6,000 | 39,000 | -57,000 |
| Net Change in Cash | -121,000 | 15,000 | -958,000 | 877,000 | -921,000 | -897,000 | 466,000 | -557,000 | 525,000 | -281,000 | 580,000 | -135,000 | -114,000 | -433,000 | 44,000 | -121,000 | -391,000 | 1,336,000 | -1,154,000 | -661,000 | -880,000 | 3,446,000 | -73,000 | 112,000 | -83,000 | 15,000 | -284,000 | 231,000 | -137,000 | 46,000 | 35,000 | -202,000 | 112,000 | 109,000 | -56,000 | -183,000 | 384,000 | 49,000 | -4,000 | -241,000 |
| Cash at End of Period | 767,000 | 872,000 | 843,000 | 1,801,000 | -219,000 | 702,000 | 1,975,000 | 1,509,000 | 2,031,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,336,000 | 1,450,000 | 1,883,000 | 1,839,000 | 1,951,000 | 2,342,000 | 1,006,000 | 2,160,000 | 2,805,000 | 3,685,000 | 239,000 | 312,000 | 200,000 | 283,000 | 268,000 | 552,000 | 321,000 | 458,000 | 412,000 | 377,000 | 579,000 | 467,000 | 358,000 | 414,000 | 597,000 | 213,000 | 164,000 | 168,000 |
| Cash at Start of Period | 888,000 | 857,000 | 1,801,000 | 924,000 | 702,000 | 1,599,000 | 1,509,000 | 2,066,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,342,000 | 1,450,000 | 1,883,000 | 1,839,000 | 1,960,000 | 2,342,000 | 1,006,000 | 2,160,000 | 2,821,000 | 3,685,000 | 239,000 | 312,000 | 200,000 | 283,000 | 268,000 | 552,000 | 321,000 | 458,000 | 412,000 | 377,000 | 579,000 | 467,000 | 358,000 | 414,000 | 597,000 | 213,000 | 164,000 | 168,000 | 409,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,526,000 | 1,021,000 | -203,000 | -246,000 | 1,390,000 | 813,000 | 314,000 | -296,000 | 1,179,000 | 487,000 | -68,000 | 388,000 | 521,000 | 843,000 | 644,000 | 479,000 | 2,219,000 | 1,041,000 | 141,000 | 317,000 | 374,000 | 223,000 | 684,000 | -79,000 | 1,252,000 | 728,000 | 662,000 | -129,000 | 1,333,000 | 215,000 | 364,000 | -1,900,000 | 1,199,000 | 75,000 | 634,000 | -13,000 | 737,000 | 663,000 | 360,000 | -142,000 |
| Capital Expenditure | -170,000 | -99,000 | -133,000 | -92,000 | -173,000 | -111,000 | -121,000 | -134,000 | -162,000 | -170,000 | -125,000 | -135,000 | -228,000 | -127,000 | -106,000 | -91,000 | -443,000 | -97,000 | -124,000 | -126,000 | -185,000 | -123,000 | -125,000 | -153,000 | -248,000 | -285,000 | -267,000 | -230,000 | -347,000 | -362,000 | -263,000 | -371,000 | -427,000 | -279,000 | -261,000 | -282,000 | -315,000 | -264,000 | -294,000 | -280,000 |
| Free Cash Flow | 1,356,000 | 922,000 | -336,000 | -338,000 | 1,217,000 | 702,000 | 193,000 | -430,000 | 1,017,000 | 317,000 | -193,000 | 253,000 | 293,000 | 716,000 | 538,000 | 388,000 | 1,776,000 | 944,000 | 17,000 | 191,000 | 189,000 | 100,000 | 559,000 | -232,000 | 1,004,000 | 443,000 | 395,000 | -359,000 | 986,000 | -147,000 | 101,000 | -2,271,000 | 772,000 | -204,000 | 373,000 | -295,000 | 422,000 | 399,000 | 66,000 | -422,000 |